除息日 | 股息 | 種類 | 付息日 | 孳息率 |
|---|---|---|---|---|
| 1.00 | I | 2.12% | ||
| 2.00 | F | 2.86% | ||
| 2.00 | I | 6.00% | ||
| 1.50 | F | 7.65% | ||
| 1.00 | I | 7.97% | ||
| 1.00 | I | 8.19% | ||
| 1.25 | F | 10.63% | ||
| 1.00 | I | 8.24% | ||
| 1.00 | I | 8.60% | ||
| 1.00 | I | 7.30% | ||
| 1.00 | I | 3.39% | ||
| 1.694 | I | 8.02% | ||
| 0.847 | 12M | 3.39% | ||
| 0.9317 | 12M | 3.88% | ||
| 1.001 | 12M | 4.76% | ||
| 1.155 | 12M | 3.57% | ||
| 0.77 | O | 2.60% | ||
| 0.77 | 12M | 3.62% | ||
| 0.77 | F | 4.56% | ||
| 0.27719615 | I | 5.45% |